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Rossby Financial’s Dell DELL Stock Holding History

Rossby Financial’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.4K Sell
154
-194
-56% -$56.1K 0.01% 623
2026
Q1 		$58.9K Buy
348
+145
+71% +$19.3K 0.01% 697
2025
Q4 		$25.6K Buy
203
+184
+968% +$25.9K 0.01% 676
2025
Q3 		$2.84K Hold
19
– – ﹤0.01% 1079
2025
Q2 		$2.33K Hold
19
– – ﹤0.01% 1021
2025
Q1 		$1.8K Buy
+19
New +$2.01K ﹤0.01% 932

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rossby Financial's DELL Position: Q2 2026 in Review

Rossby Financial reduced its Dell (DELL) stake by 56% in Q2 2026, selling an estimated $56.1K and leaving 154 shares worth $66.4K. The position accounts for 0.01% of the portfolio, ranked #623.

Rossby Financial first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Rossby Financial held 154 shares of Dell worth $66.4K as of Q2 2026.
  • Rossby Financial sold 194 Dell shares in Q2 2026, an estimated $56.1K.
  • Dell made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #623 holding.
  • Rossby Financial first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.